Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥576m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥805m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥384m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥145m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥181m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥157m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥307m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥182m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥157m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥182m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥158m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥308m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥183m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.4bnat 2023-09-30StandaloneAssets
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥617mat 2023-09-30StandaloneLiabilities
Total liabilities¥302mat 2023-03-31StandaloneLiabilities
Net assets / equity¥767mat 2023-09-30StandaloneNet assets
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Net assets / equity¥1000mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥275mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥250mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥275mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥471mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥558mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥174m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥311m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥92m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥372,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥744,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥372,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥200m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥240,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.92023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.632023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.432022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio55.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,709,629at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued30,602,329at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,602,329at 2022-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 394
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember470723000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember275038000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember250006000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-2.08
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-1.63
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember33709629
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember33709629
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassASharesMember2329
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassASharesMember2329
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant33711958
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant33711958
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2793500
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.0828
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1055100
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0312
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1000000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0296
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember370000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0109
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember338400
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0100
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember281000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0083
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember277800
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0082
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember260800
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0077
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember253100
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0075
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember250300
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0074
Number of shares heldCurrentQuarterInstant6880000
Shareholding ratioCurrentQuarterInstant0.2040
Number of voting rights heldCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember27935
Ratio of voting rights heldCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember0.0828
Number of voting rights heldCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember10551
Ratio of voting rights heldCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember0.0313
Number of voting rights heldCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember10000
Ratio of voting rights heldCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember0.0296
Number of voting rights heldCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember3700
Ratio of voting rights heldCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember0.0109
Number of voting rights heldCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember3384
Ratio of voting rights heldCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember0.0100
Number of voting rights heldCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember2810
Ratio of voting rights heldCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember0.0083
Number of voting rights heldCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember2778
Ratio of voting rights heldCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember0.0082
Number of voting rights heldCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember2608
Ratio of voting rights heldCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember0.0077
Number of voting rights heldCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember2531

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass